Hint mode is switched on Switch off

Amundi Prime Euro Corporates UCITS ETF DR - Acc (EUR) (PRAC, LU2089238625)

(%)
18.67 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
15/01/2020
Inception Date
1,236.39 mln EUR
Total assets of the fund
0.07 %
Total Cost Ratio
Bloomberg Euro Corporate Bond
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2089238625
ISIN
PRAC
Ticker
CECGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare

Quotes (PRAC)

Yield on 28/05/2024

  • YTD
    -0.42 %
  • 1M
    0.34 %
  • 3M
    0.74 %
  • 6M
    3.05 %
  • 1Y
    6.05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amundi Prime Euro Corporates UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Euro IG Corporate Index by investing in a portfolio comprised primarily of corporate fixed-rate investment grade Euro denominated securities

Structure on 24/05/2024

Paper Value
UBS Group, 7.75% 1mar2029, EUR (9) 0.13%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.11%
Rabobank, 4.125% 14jul2025, EUR 0.1%
BP PLC, 3.25% perp., EUR 0.1%
BNP Paribas, 2.125% 23jan2027, EUR (18981) 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Banco Santander, 4.875% 18oct2031, EUR 0.09%
UBS Group, 2.125% 13oct2026, EUR (5) 0.08%
Volkswagen, 1.875% 30mar2027, EUR 0.08%
BP PLC, 3.625% perp., EUR 0.08%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.08%
JP Morgan, 3.761% 21mar2034, EUR 0.08%
Vodafone Group, 2.2% 25aug2026, EUR 0.08%
JP Morgan, 4.457% 13nov2031, EUR 0.08%
JP Morgan, 1.638% 18may2028, EUR (92) 0.08%
Rabobank, 1.25% 23mar2026, EUR 0.08%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.08%
Morgan Stanley, 4.656% 2mar2029, EUR 0.08%
JP Morgan, 1.09% 11mar2027, EUR (94) 0.08%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.08%
Orange, 8.125% 28jan2033, EUR 0.08%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.08%
HSBC Holdings plc, 4.856% 23may2033, EUR 0.08%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.08%
Microsoft, 3.125% 6dec2028, EUR 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
AXA, 3.25% 28may2049, EUR 0.07%
Banco Santander, 3.75% 16jan2026, EUR 0.07%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.07%
Volkswagen, 3.875% perp., EUR 0.07%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
Wells Fargo, 1.375% 26oct2026, EUR 0.07%
ING Groep, 1.25% 16feb2027, EUR 0.07%
ING Groep, 4.75% 23may2034, EUR (249) 0.07%
Novartis, 0% 23sep2028, EUR 0.07%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.07%
Wells Fargo, 1% 2feb2027, EUR (78) 0.07%
BPCE, 4% 29nov2032, EUR (2022-37) 0.07%
Bank of America Corporation, 1.949% 27oct2026, EUR 0.07%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR 0.07%
Intesa Sanpaolo, 5.125% 29aug2031, EUR 0.07%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.07%
HSBC Holdings plc, 3% 30jun2025, EUR 0.07%
Banco Santander, 3.75% 9jan2034, EUR 0.07%
Sanofi, 1.375% 21mar2030, EUR (33) 0.07%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.07%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.06%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.06%
Siemens, 3.625% 22feb2044, EUR 0.06%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.06%
Caixabank, 6.125% 30may2034, EUR 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Bouygues, 4.625% 7jun2032, EUR 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 0.06%
Bayer, 1.5% 26jun2026, EUR 0.06%
Deutsche Bank, 1.625% 20jan2027, EUR 0.06%
Robert Bosch, 4.375% 2jun2043, EUR 0.06%
Iberdrola, 1.874% perp., EUR 0.06%
Compagnie Financiere Richemont, 1% 26mar2026, EUR 0.06%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.06%
Bayer, 4.625% 26may2033, EUR 0.06%
Banco Santander, 5.75% 23aug2033, EUR 0.06%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 0.06%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.06%
UBS Group, 4.125% 9jun2033, EUR (97) 0.06%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.06%
BNP Paribas, 4.75% 13nov2032, EUR 0.06%
Deutsche Bank, 5% 5sep2030, EUR 0.06%
Citigroup, 1.25% 6jul2026, EUR (85) 0.06%
Allianz, 4.597% 7sep2038, EUR 0.06%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.06%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.06%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Danone, 1.208% 3nov2028, EUR (116) 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
Societe Generale, 4.25% 28sep2026, EUR 0.06%
Volkswagen, 4.625% perp., EUR 0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.06%
AT&T Inc, 4.3% 18nov2034, EUR 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
Morgan Stanley, 2.95% 7may2032, EUR (J) 0.06%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.06%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515) 0.06%
CITIGROUP INC VAR May32 EMTN 0.06%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.06%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.06%
Verizon Communications, 4.25% 31oct2030, EUR 0.06%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.06%
UBS Group, 1% 24jun2027, EUR 0.06%
Deutsche Borse, 3.875% 28sep2026, EUR 0.06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.06%
Eni Spa, 4.25% 19may2033, EUR 0.06%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.06%
ING Groep, 4.5% 23may2029, EUR (248) 0.06%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.